Q4 2018 Holdings
Filed 2019-02-14 | 24 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.5M | 294,568 | 98.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $39.2K | 1,045,186 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $37.7K | 1,334,386 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $36.3K | 421,188 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $34.8K | 1,373,682 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $32.6K | 574,758 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $27.9K | 535,777 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.0K | 349,946 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $19.2K | 523,474 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.2K | 781,779 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $16.9K | 303,771 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16.3K | 711,584 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $16.1K | 188,715 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $16.0K | 2,296,560 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.6K | 172,126 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $15.6K | 339,388 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $15.2K | 352,435 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $13.3K | 613,012 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $12.4K | 208,277 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $11.0K | 560,389 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $10.2K | 203,552 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.1K | 105,704 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | 422,244 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $5.5K | 742,347 | 0.0% |